Q1 2022 Holdings
Filed 2022-04-28 | 1948 holdings | $934.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $482 | 67,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $482 | 11,230 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $482 | 27,000 | 0.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $485 | 51,900 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $486 | 4,640 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $487 | 34,209 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $488 | 28,300 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $490 | 14,350 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $493 | 25,246 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $507 | 26,100 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $507 | 4,600 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $511 | 14,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $514 | 16,640 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $517 | 8,700 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $521 | 24,591 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $527 | 4,540 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $530 | 11,194 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $533 | 163,500 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $536 | 37,294 | 0.0% |
| Prometheus Biosciences Inc | COM | 74349U108 | $537 | 14,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $538 | 9,075 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $543 | 3,313 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $551 | 11,625 | 0.0% |
| O- I Glass Inc(OI) | COM | 67098H104 | $556 | 42,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $557 | 5,336 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $559 | 7,197 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $561 | 21,487 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $562 | 13,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $563 | 6,472 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $566 | 7,530 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $574 | 3,174 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $574 | 14,350 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $586 | 7,993 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $590 | 26,400 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $591 | 20,000 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $593 | 11,800 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $593 | 12,482 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $596 | 12,332 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $599 | 8,897 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $601 | 3,813 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $601 | 5,992 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $603 | 5,623 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $607 | 402,100 | 0.0% |
| Kennedy- Wilson Holdings Inc(KW) | COM | 489398107 | $607 | 24,508 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $609 | 23,800 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $610 | 7,662 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $611 | 23,237 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $612 | 12,865 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $612 | 16,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $625 | 42,600 | 0.0% |